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Bellevue Funds (lux) – Bellevue Entrepreneur Swiss Small & Mid B Eur (0P00019LV1)

Luxembourg

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192.280 -2.110 -1.09%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.58M

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1477743899

Asset Class: Equity

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0P00019LV1 Overview

Find basic information about the Bellevue Funds (lux) – Bellevue Entrepreneur Swiss Small & Mid B Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019LV1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1477743899)

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Technical Chart

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Rating

1-Year Change0.09%

Prev. Close194.39

Risk Rating

TTM Yield0%

ROE18.91%

IssuerWaystone Management Company (Lux) S.A.

TurnoverN/A

ROA6.91%

Inception DateNov 30, 2016

Total Assets65.58M

Expenses2.09%

Min. InvestmentN/A

Market Cap6.28B

CategorySwitzerland Small/Mid - Cap Equity

What is your sentiment on Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	983	1144	885	1447	-
Fund Return	2.25%	-1.68%	14.37%	-4.01%	7.66%	-
Place in category	141	118	174	187	59	-
% in Category	57	44	69	88	33	-

Top Equity Funds by Bellevue Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1989506966	1.53B	13.48	0.46	-
LU1860585428	133.99M	-0.98	-1.31	-
LU1819586261	90.74M	7.66	-1.88	-
LU2020674334	94.89M	13.92	1.55	-
LU1144806145	41.99M	-0.62	3.52	-

Top Funds for Switzerland Small/Mid-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1708484628		284.78M	-1.53	-1.80	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
VAT Group	CH0311864901	4.30	341.90	+0.71%
Sandoz	CH1243598427	4.21	37.14	+0.24%
Roche Holding	CH0012032113	3.94	261.20	+0.08%
Straumann Holding AG	CH1175448666	3.93	113.85	+0.22%
Lindt & Spruengli N	CH0010570759	3.75	97,400.0	-1.42%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bellevue Funds (L.	192.280	-2.110	-1.09%